Skip to content
Disclosery

13F-HR filed by Headland Capital, LLC

Headland Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 64 holding rows worth $405,536,948.

Accession
0001765380-26-000235
Filer
CIK 2056637
Filed
2026-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 64 entries on the cover page, a total value of $405,536,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,536,948 with VALUE read as dollars as filed, 13F file number 028-25332. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS119,098$88,939,110dollars as filed
Progressive Corporation743315103COM203,727$44,504,163dollars as filed
SPDW78463X889COM621,262$31,305,390dollars as filed
GE Vernova Inc.36828A101COM25,697$30,190,377dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS33,358$24,981,686dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF1,303,900$21,364,405dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS42,120$20,115,248dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF1,023,299$19,007,781dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA307,821$15,498,793dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY163,748$14,753,654dollars as filed
Apple Inc037833100COM41,929$12,132,632dollars as filed
Amazon.com, Inc023135106COM39,480$9,409,663dollars as filed
Costco Wholesale Corporation22160K105COM9,640$9,017,981dollars as filed
ISHARES TR46436E460IBONDS DEC 2031405,441$8,185,863dollars as filed
ISHARES TR46436E148IBONDS DEC 2033335,965$8,107,384dollars as filed
Prologis,Inc.74340W103COM52,806$7,153,663dollars as filed
Microsoft Corp594918104COM18,870$7,039,047dollars as filed
Boston Scientific Corporation101137107COM105,113$4,486,223dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock14,968$4,189,506dollars as filed
VANGUARD STAR FDS921909768COM45,087$3,854,467dollars as filed
NVIDIA Corp67066G104COM15,183$3,037,972dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL16,124$980,178dollars as filed
Cisco Systems,Inc.17275R102COM8,169$959,531dollars as filed
Tesla Motors, Inc88160R101COM2,208$928,685dollars as filed
Bank of America Corp060505104COM15,527$884,728dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,856$851,277dollars as filed
CIENA CORP COM NEW171779309Stock1,733$850,140dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,388$843,908dollars as filed
INVESCO QQQ TR46090E103COM953$701,789dollars as filed
Micron Technology,Inc.595112103COM521$601,385dollars as filed
EXXON MOBIL CORP30233Q108COM4,352$595,005dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,429$522,585dollars as filed
INTERDIGITAL INC COM45867G101Stock1,748$494,911dollars as filed
Broadcom Inc.11135F101COM1,267$478,609dollars as filed
Eaton Corp. PlcG29183103COM951$405,240dollars as filed
ALLSTATE CORP COM020002101Stock1,685$400,929dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF12,090$388,573dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,056$378,694dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,050$375,151dollars as filed
AUTOZONE INC COM053332102Stock116$370,729dollars as filed
McDonalds Corporation580135101COM1,306$352,957dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD12,859$347,834dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,119$342,750dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,538$341,672dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,875$335,426dollars as filed
Visa Inc92826C839COM954$327,308dollars as filed
VTI922908769COM832$307,873dollars as filed
Johnson & Johnson478160104COM1,158$294,103dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,160$288,109dollars as filed
JPMorgan Chase & Co46625H100COM812$265,680dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF6,143$265,025dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,055$255,764dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT1,664$245,000dollars as filed
BLACKSTONE INC09260D107COM1,961$230,751dollars as filed
Berkshire Hathaway Inc084670702COM458$229,179dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,440$227,563dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS948$224,316dollars as filed
Eli Lilly and Company532457108COM182$218,296dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS224$216,160dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM990$210,642dollars as filed
Oracle Corporation68389X105COM1,431$209,687dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,302$204,049dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF6,725$201,817dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK12,100$107,932dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000235this filing2026-07-29acceptance time not in the bulk data set